| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.400.134 $ | 46,30 | 8.700.835 | |||||||
| Federal National Mortgage Association | FANNIE MAE 2.500000% 02/05/2024 | DBT | 3135G0V34 | Long | Modellwert (Stufe 2) | 5.385.562 $ | 29,69 | 5.573.855 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK 0.200000% 10/02/2023 | DBT | 3133EMBS0 | Long | Modellwert (Stufe 2) | 1.222.073 $ | 6,74 | 1.250.000 | |
| TENNESSEE VALLEY AUTHORITY | TENN VALLEY AUTHORITY 2.875000% 09/15/2024 | DBT | 880591ER9 | Long | Modellwert (Stufe 2) | 972.840 $ | 5,36 | 1.000.000 | |
| Freddie Mac | FREDDIE MAC REMICS FHR 4635 EG | DBT | 3137BTJW2 | Long | Modellwert (Stufe 2) | 779.071 $ | 4,29 | 835.881 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 81318 | DBT | 36225DPC2 | Long | Modellwert (Stufe 2) | 39.026 $ | 0,22 | 39.562 | |
| Government National Mortgage Association | GINNIE MAE I POOL GN 497411 | DBT | 36210NR84 | Long | Modellwert (Stufe 2) | 1.562 $ | 0,01 | 1.537 | |
| 8.400.134 $ | 46,30 | 8.700.835 |